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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 513 659.00 | 8 197.00 | 505 462.00 | 513 659.00 |
BZ Other receivables | 161 586.00 | | 161 586.00 | 161 586.00 |
CF Cash and cash equivalents | 18 028 295.00 | | 18 028 295.00 | 18 028 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 703 540.00 | 8 197.00 | 18 695 343.00 | 18 703 540.00 |
CO Grand total (0 to V) | 18 703 540.00 | 8 197.00 | 18 695 343.00 | 18 703 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 661 054.00 | 10 632 319.00 | | 17 661 054.00 |
DL TOTAL (I) | 17 662 654.00 | 10 633 919.00 | | 17 662 654.00 |
DQ Provisions for Expenses | 290 600.00 | | | 290 600.00 |
DR TOTAL (IV) | 290 600.00 | | | 290 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 263 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 507 929.00 | | |
DX Trade payables and related accounts | 562 342.00 | 11 221 225.00 | | 562 342.00 |
DY Tax and social security liabilities | 179 747.00 | 130 693.00 | | 179 747.00 |
EA Other liabilities | | 2 158.00 | | |
EC TOTAL (IV) | 742 088.00 | 41 125 429.00 | | 742 088.00 |
EE Grand total (I to V) | 18 695 343.00 | 51 759 347.00 | | 18 695 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 414 290.00 | | 67 414 290.00 | 67 414 290.00 |
FG Production sold - services | 412 485.00 | | 412 485.00 | 412 485.00 |
FJ Net sales | 67 826 775.00 | | 67 826 775.00 | 67 826 775.00 |
FM Inventory production | | | -49 292 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152 157.00 | |
FR Total operating income (I) | | | 18 686 386.00 | |
FU Purchases of raw materials and other supplies | | | 2 905 685.00 | |
FW Other purchases and external expenses | | | -2 495 431.00 | |
FX Taxes, duties, and similar payments | | | 390 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 600.00 | |
GE Other Expenses | | | -90 096.00 | |
GF Total Operating Expenses (II) | | | 1 009 184.00 | |
GG - OPERATING RESULT (I - II) | | | 17 677 202.00 | |
GR Interest and similar expenses | | | 16 148.00 | |
GU Total financial expenses (VI) | | | 16 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 661 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 686 386.00 | 25 217 230.00 | | 18 686 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 332.00 | 14 584 912.00 | | 1 025 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 661 054.00 | 10 632 319.00 | | 17 661 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 290 600.00 | | |
7C Grand total | | 290 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 562 342.00 | 562 342.00 | | 562 342.00 |
UX Other trade receivables | 503 842.00 | | | 503 842.00 |
VA Doubtful or disputed receivables | 9 817.00 | | | 9 817.00 |
VB VAT | 90 473.00 | | | 90 473.00 |
VP Miscellaneous | 71 113.00 | | | 71 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 764.00 | 78 764.00 | | 78 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 245.00 | 675 245.00 | | 675 245.00 |
VW VAT | 100 983.00 | 100 983.00 | | 100 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 088.00 | 742 088.00 | | 742 088.00 |
